| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 167 611.00 | 42 516.00 | 125 096.00 | 167 611.00 |
BB Receivables related to investments | 394 077.00 | | 394 077.00 | 394 077.00 |
BJ TOTAL (I) | 2 182 119.00 | 42 736.00 | 2 139 383.00 | 2 182 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 038.00 | | 306 038.00 | 306 038.00 |
BZ Other receivables | 70 538.00 | | 70 538.00 | 70 538.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 382 977.00 | | 382 977.00 | 382 977.00 |
CO Grand total (0 to V) | 2 565 096.00 | 42 736.00 | 2 522 360.00 | 2 565 096.00 |
CU Other investments | 1 620 210.00 | | 1 620 210.00 | 1 620 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 20 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 2 000.00 | | 14 000.00 |
DG Other reserves | 149 422.00 | 149 272.00 | | 149 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 076.00 | 35 150.00 | | 46 076.00 |
DL TOTAL (I) | 352 823.00 | 206 422.00 | | 352 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 098.00 | 1 608 241.00 | | 1 414 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 934.00 | 248 647.00 | | 454 934.00 |
DX Trade payables and related accounts | 23 777.00 | 33 276.00 | | 23 777.00 |
DY Tax and social security liabilities | 174 329.00 | 193 270.00 | | 174 329.00 |
EA Other liabilities | 100 000.00 | 150 000.00 | | 100 000.00 |
EB Prepaid income (2) | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 2 169 537.00 | 2 233 434.00 | | 2 169 537.00 |
EE Grand total (I to V) | 2 522 360.00 | 2 439 856.00 | | 2 522 360.00 |
EG Accrued income and payables due within one year | 980 436.00 | 848 758.00 | | 980 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 004.00 | | 711 004.00 | 711 004.00 |
FJ Net sales | 711 004.00 | | 711 004.00 | 711 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 18 641.00 | |
FR Total operating income (I) | | | 734 637.00 | |
FW Other purchases and external expenses | | | 126 416.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 346 897.00 | |
FZ Social Security Contributions | | | 180 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 680 561.00 | |
GG - OPERATING RESULT (I - II) | | | 54 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 756.00 | |
GP Total financial income (V) | | | 13 756.00 | |
GR Interest and similar expenses | | | 35 636.00 | |
GU Total financial expenses (VI) | | | 35 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 879.00 | -5 954.00 | | -13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 393.00 | 625 407.00 | | 748 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 318.00 | 590 257.00 | | 702 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 076.00 | 35 150.00 | | 46 076.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 111 105.00 | | 139 725.00 | 2 111 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 711.00 | 2 014 288.00 | |
I4 DECREASES Grand Total | | 68 711.00 | 2 182 119.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 211.00 | | 13 400.00 | 154 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 673.00 | | 126 325.00 | 1 956 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 123.00 | 19 613.00 | | 23 123.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 12.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 915.00 | 19 601.00 | | 22 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 287.00 | 319 287.00 | | 319 287.00 |
8B Suppliers and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 394 077.00 | 394 077.00 | | 394 077.00 |
UX Other trade receivables | 306 038.00 | | | 306 038.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 51 649.00 | | | 51 649.00 |
VG Loans with a maturity of up to one year at origin | 29 422.00 | 29 422.00 | | 29 422.00 |
VH Loans with a maturity of more than one year at origin | 1 384 676.00 | 195 575.00 | 617 919.00 | 1 384 676.00 |
VI Group and Associates | 135 648.00 | 135 648.00 | | 135 648.00 |
VK Loans repaid during the year | 191 126.00 | | | 191 126.00 |
VM Income taxes | 14 721.00 | | | 14 721.00 |
VN Other taxes, similar payments | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 995.00 | 771 995.00 | | 771 995.00 |
VW VAT | 63 445.00 | 63 445.00 | | 63 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 537.00 | 980 436.00 | 617 919.00 | 2 169 537.00 |
